Q2 2017 Holdings
Filed 2017-08-04 | 56 holdings | $980.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.0K | 703,310 | 4.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $48.4K | $46,800,000 | 4.9% |
| HSBC Hldgs PLC | NOTE 6.000%12/3 | 404280BL2 | $61.6K | $59,500,000 | 6.3% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $64.0K | $59,000,000 | 6.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $66.6K | 484,000 | 6.8% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $135.4K | $124,150,000 | 13.8% |